Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014
I. Cashflow from operating activities
1. Proceeds from sales 155,634 180,121 228,864 216,741 251,827
2. Payment to suppliers -147,415 -159,904 -215,336 -185,212 -216,767
3. Payroll -10,684 -11,056 -12,428 -14,132 -12,377
4. Interest expense -558 -991 -1,212 -1,661 -1,641
5. Business income tax paid -834 -2,306 -1,757 -375 -3,542
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,195 2,890 8,521 3,433 2,158
8. Other payments from oprerating activities -8,406 -5,272 -18,246 -10,550 -6,067
Net cashflow from operating activities -9,068 3,483 -11,595 8,244 13,591
II. Cashflow from investing activities
1. Purchases of fixed assets -1,231 -4,428 -11,528 -56,992 -4,007
2. Proceeds from disposals of fixed assets -8,604 9,638 1,961 105 0
3. Purchases of debt instruments of other entities 318 -8,604 0 0 -1,360
4. Proceeds from sales of debt instruments of other entities 0 0 7,960 0 9,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,057 9,294 10,804 315 392
Net cashflow from investing activities -8,460 5,900 9,197 -56,572 4,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,514 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,502 3,652 30,017 45,519 30,990
4. Repayments of borrowing -3,963 -4,362 -14,326 -35,057 -30,420
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -247 -247 -247 -1,397 -546
7. Dividends paid 0 0 0 0 -9
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,292 -956 19,957 9,065 15
Net cashflow of the year -15,237 8,427 17,559 -39,263 17,630
Cash and cash equivalents at the beginning of year 65,590 50,354 58,781 76,326 37,063
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 50,354 58,781 76,340 37,063 54,693